AdvanSix (ASIX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

AdvanSix

NYSE•Basic Materials•Chemicals

$16.60-0.24(-0.01%)Market closed

Market Cap

$451.40M

P/S

0.3x

P/B

0.6x

AdvanSix Inc., integrated chemistry company, engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. It also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and resins. In addition, the company offers intermediate chemicals, including phenol, alpha-methylstyrene, cyclohexanone, oximes, cyclohexanol, and alkyl and specialty amines; and cyclohexanol, sulfuric acid, ammonia, and carbon dioxide, as well as automotive components, water treatment, and pharmaceutical intermediates. It offers its products under the Aegis, Sulf-N, Nadone, Naxol, and EZ-Blox under brand names. The company sells its products directly and through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

How this company scores

WeakMetricSide Score: 31/100

Strongest: Balance Sheet & Red Flags (14/25); weakest: Cash & Earnings Quality (4/25).

Profitability5/25

Growth8/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality4/25

Strengths

Low leverageImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 62.6x5y range 4.8x – 321.6x

Currently above its 19-quarter median.

P/S · 0.3x5y range 0.3x – 0.8x

Currently below its 20-quarter median.

P/B · 0.6x5y range 0.6x – 2.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 131.0% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $451.40M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.56B
Q. Revenue: $421.28M
TTM EBITDA: $60.29M
TTM Op. Income: $-22.56M
Q. Op. Income: $6.44M
TTM Net Income: $-17.73M
Q. Net Income: $3.25M
EPS: $0.12
Shares Out.: $27.05M

$1.56B in TTM revenue grew 3.0% YoY, reaching $421.28M last quarter. TTM EBITDA of $60.29M and TTM operating income of $-22.56M show growth is flowing through to the bottom line. However, net income is negative at $17.73M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 7.4%
EBITDA Margin: 6.5%
Op. Margin: 1.5%
Net Margin: 0.8%

Op. margin of 1.5% is down 6.0% YoY — costs are rising relative to revenue. Net margin at 0.8% and gross margin of 7.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 80% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.3x
P/B Ratio: 0.6x

P/S of 0.3x and P/B of 0.6x. P/S is low relative to typical market levels. Over the past year, P/E is up 774% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.67B
Cash: $7.22M
Long-Term Debt: $275.00M
Book Value: $796.91M
D/E Ratio: 0.3
Debt/EBITDA: 10.1

With $1.67B in assets and $275.00M in long-term debt, D/E is 0.3and book value is $796.91M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $10.04M
TTM Free Cash Flow: $-25.75M
FCF Margin: -1.7%
FCF / Net Income: 1.5

TTM FCF of $-25.75M on $10.04M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.